Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan
· Delayed Price · Currency is TWD 82.90
-0.10 (-0.12%)
Dec 5, 2025, 1:25 PM CST
Chung Hwa Food Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 412.74 | 395.38 | 346.93 | 352.73 | 333.73 | 339.84 | Upgrade
|
| Depreciation & Amortization | 38.6 | 28.87 | 24.82 | 22.81 | 22.91 | 23.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | 0.07 | 0.04 | 0 | 0.03 | -10.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.12 | -2.92 | -2.38 | -1.05 | -0.46 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | 0.07 | Upgrade
|
| Other Operating Activities | -0.43 | 11.66 | -5.18 | 8.92 | -6.02 | 7.13 | Upgrade
|
| Change in Accounts Receivable | -9.12 | -18.55 | 3.96 | -15.94 | -3.25 | -7.76 | Upgrade
|
| Change in Inventory | -5.77 | 4.14 | 4.86 | -16.92 | -3.45 | 4.62 | Upgrade
|
| Change in Accounts Payable | -5.27 | 6.26 | -17.43 | 9.08 | 6.49 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | 23.95 | -14.03 | 30.82 | -7.44 | 24.82 | -13.76 | Upgrade
|
| Operating Cash Flow | 450.73 | 410.88 | 386.43 | 352.21 | 354.8 | 345.62 | Upgrade
|
| Operating Cash Flow Growth | 20.43% | 6.33% | 9.72% | -0.73% | 2.66% | 20.09% | Upgrade
|
| Capital Expenditures | -126.47 | -123.05 | -171.33 | -192.44 | -70.98 | -14.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 0.22 | 0.71 | 0.01 | 0.02 | 39.05 | Upgrade
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| Investment in Securities | - | - | - | - | -0.17 | - | Upgrade
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| Other Investing Activities | -2.38 | -1.71 | 2.1 | -3.48 | -2.21 | -0.05 | Upgrade
|
| Investing Cash Flow | -127.7 | -124.54 | -168.53 | -195.91 | -73.35 | 24.42 | Upgrade
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| Common Dividends Paid | -177.54 | -266.32 | -266.32 | -266.32 | -161.4 | -242.11 | Upgrade
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| Other Financing Activities | - | -2.6 | 7.8 | 4.01 | -1.71 | 2.3 | Upgrade
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| Financing Cash Flow | -177.54 | -268.92 | -258.52 | -262.3 | -163.12 | -239.81 | Upgrade
|
| Net Cash Flow | 145.49 | 17.42 | -40.61 | -106 | 118.33 | 130.24 | Upgrade
|
| Free Cash Flow | 324.25 | 287.82 | 215.11 | 159.77 | 283.82 | 331.04 | Upgrade
|
| Free Cash Flow Growth | 37.98% | 33.80% | 34.63% | -43.71% | -14.27% | 40.27% | Upgrade
|
| Free Cash Flow Margin | 15.76% | 14.24% | 11.01% | 8.67% | 16.46% | 20.09% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 2.94 | 2.20 | 1.64 | 2.90 | 3.39 | Upgrade
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| Cash Interest Paid | 2.35 | 2.37 | 2.25 | 2.1 | 2.14 | 2.08 | Upgrade
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| Cash Income Tax Paid | 100.7 | 86.59 | 92.6 | 85.63 | 88.56 | 76.26 | Upgrade
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| Levered Free Cash Flow | 230.02 | 194.29 | 134.91 | 82.24 | 227.81 | 254.85 | Upgrade
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| Unlevered Free Cash Flow | 231.48 | 195.75 | 136.32 | 83.57 | 229.15 | 256.15 | Upgrade
|
| Change in Working Capital | 3.8 | -22.18 | 22.21 | -31.22 | 4.6 | -14.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.